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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.03B
2
Citigroup
2
Citigroup
New York
$239M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$63M
4
Goldman Sachs
4
Goldman Sachs
New York
$248M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$142M

Top Sellers

1
N
1
Natixis
France
$33.9M
2
QIM
2
Quantitative Investment Management
Virginia
$0
3
Barclays
3
Barclays
United Kingdom
$9.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$203M
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
101
Bar Harbor Wealth Management
New Hampshire
$2.85M -$28.2K -485 -1%
Q
102
QVR
California
$2.84M +$2.36M +40,677 +496%
V
103
Veritable
Delaware
$2.82M +$33.7K +580 +1%
ACM
104
Aviance Capital Management
Florida
$2.65M +$2.53M +43,587 +2,124%
SSB
105
Sandy Spring Bank
Maryland
$2.58M -$141K -2,425 -5%
FMC
106
First Merchants Corp
Indiana
$2.57M +$522K +8,994 +25%
MCP
107
Mirador Capital Partners
California
$2.53M -$8.65K -149 -0.3%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$2.48M -$229K -3,938 -8%
MCM
109
Murphy Capital Management
New Jersey
$2.47M +$74.4K +1,282 +3%
FAM
110
Foothills Asset Management
Arizona
$2.4M – – –
Squarepoint
111
Squarepoint
New York
$2.3M +$144K +2,482 +7%
HIM
112
Harbour Investment Management
Washington
$2.3M +$1.37M +23,665 +149%
TCOO
113
Trust Company of Oklahoma
Oklahoma
$2.21M -$203K -3,503 -8%
WA
114
WP Advisors
California
$2.21M -$58 -1 -0%
FNT
115
First National Trust
Pennsylvania
$2.19M +$23.9K +412 +1%
FAAS
116
First Allied Advisory Services
California
$2.18M -$97.5K -1,677 -4%
CT
117
CPF Texas
Texas
$2.17M +$73.9K +1,273 +4%
WCG
118
Wall Capital Group
Arizona
$2.15M -$84.3K -1,451 -4%
AIC
119
Ayalon Insurance Company
Israel
$2.13M +$110K +1,890 +5%
NB
120
NBT Bank
New York
$2.09M -$67.7K -1,165 -3%
FMWA
121
Forvis Mazars Wealth Advisors
Missouri
$2.06M +$45.6K +785 +2%
DBIA
122
Dumont & Blake Investment Advisors
New Jersey
$2.04M +$57.8K +995 +3%
TFA
123
Toth Financial Advisory
Virginia
$2.04M +$4.53K +78 +0.2%
FIB
124
First Interstate Bank
Montana
$2.02M +$1.99M +34,260 +8,005%
RWP
125
RWA Wealth Partners
Massachusetts
$2.01M -$460K -7,921 -19%
3 4
5
6 7